NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 74,733: 10,125 16,501 3,439 61,169 54,793 74,733 74,733: 0 0
Old : 74,733: 10,125 16,501 3,439 61,169 54,793 74,733 74,733: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 350: 0 0 0 350 350 350 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 22.1 4.6 81.9 73.3 100.0 100.0: 0.0 0.0
Old : 100.0: 13.5 22.1 4.6 81.9 73.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 5 1 15 8 18 13:
Old : 26: 2 5 1 15 8 18 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 78.3 82.0 95.2 55.0 72.5 80.2 87.6
Old : 55.0 78.3 82.0 95.2 55.0 72.5 80.2 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of renewable energy certificates :
: : :
All : 194,654: 16,964 61,324 9,998 167,678 123,332 194,640 194,654: 14 0
Old : 194,654: 16,964 61,324 9,998 167,678 123,332 194,640 194,654: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -753: -2,238 95 55 1,430 -903 -753 -753: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 31.5 5.1 86.1 63.4 100.0 100.0: 0.0 0.0
Old : 100.0: 8.7 31.5 5.1 86.1 63.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 11 9 6 22 15 37 27:
Old : 51: 11 9 6 22 15 37 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 47.6 80.7 76.5 61.7 47.6 78.6 75.5
Old : 61.7 47.6 80.7 76.5 61.7 47.6 78.6 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 LCFS Credits- each of 1 MT :
: : :
All : 70,704: 35,247 14,553 388 35,050 55,756 70,685 70,697: 19 7
Old : 70,704: 35,247 14,553 388 35,050 55,756 70,685 70,697: 19 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,414: 398 295 -78 1,094 1,197 1,414 1,414: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 20.6 0.5 49.6 78.9 100.0 100.0: 0.0 0.0
Old : 100.0: 49.9 20.6 0.5 49.6 78.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 22 6 7 11 10 35 21:
Old : 44: 22 6 7 11 10 35 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 87.9 85.8 95.4 63.4 81.6 81.6 88.9
Old : 63.4 87.9 85.8 95.4 63.4 81.6 81.6 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 20,758: 13,363 4,794 1,591 5,728 14,262 20,682 20,647: 76 111
Old : 20,758: 13,363 4,794 1,591 5,728 14,262 20,682 20,647: 76 111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 496: 436 96 -7 50 393 479 482: 17 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 23.1 7.7 27.6 68.7 99.6 99.5: 0.4 0.5
Old : 100.0: 64.4 23.1 7.7 27.6 68.7 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 11 23 9 10 16 28 41:
Old : 56: 11 23 9 10 16 28 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 49.0 90.5 65.2 76.3 46.4 85.4 61.4
Old : 76.6 49.0 90.5 65.2 76.3 46.4 85.4 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 19,247: 3,430 4,740 0 15,817 14,507 19,247 19,247: 0 0
Old : 19,247: 3,430 4,740 0 15,817 14,507 19,247 19,247: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 24.6 0.0 82.2 75.4 100.0 100.0: 0.0 0.0
Old : 100.0: 17.8 24.6 0.0 82.2 75.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 3 0 14 7 19 10:
Old : 25: 5 3 0 14 7 19 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4
Old : 46.4 77.1 73.2 98.2 46.4 69.0 68.5 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 42,806: 9,900 36,905 3,951 28,940 1,950 42,791 42,806: 15 0
Old : 42,806: 9,900 36,905 3,951 28,940 1,950 42,791 42,806: 15 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 25: 25 25 0 0 0 25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 86.2 9.2 67.6 4.6 100.0 100.0: 0.0 0.0
Old : 100.0: 23.1 86.2 9.2 67.6 4.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 6 9 6 8 4 19 14:
Old : 27: 6 9 6 8 4 19 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 83.2 91.0 95.6 77.1 79.7 87.7 87.4
Old : 77.1 83.2 91.0 95.6 77.1 79.7 87.7 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 11,993: 5,539 2,455 771 5,640 8,732 11,950 11,958: 43 35
Old : 11,993: 5,539 2,455 771 5,640 8,732 11,950 11,958: 43 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 139: 96 29 -1 44 91 139 119: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 20.5 6.4 47.0 72.8 99.6 99.7: 0.4 0.3
Old : 100.0: 46.2 20.5 6.4 47.0 72.8 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 19 9 8 12 11 33 26:
Old : 46: 19 9 8 12 11 33 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 77.5 68.6 89.4 46.2 76.1 66.4 85.4
Old : 48.3 77.5 68.6 89.4 46.2 76.1 66.4 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,063: 200 5,525 0 11,863 6,538 12,063 12,063: 0 0
Old : 12,063: 200 5,525 0 11,863 6,538 12,063 12,063: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 45.8 0.0 98.3 54.2 100.0 100.0: 0.0 0.0
Old : 100.0: 1.7 45.8 0.0 98.3 54.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 6 0 7 10 8 16:
Old : 23: 1 6 0 7 10 8 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7
Old : 86.7 61.4 100.0 86.7 86.7 61.4 98.8 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 16,587: 5,417 1,450 1,981 9,189 13,141 16,587 16,572: 0 15
Old : 16,587: 5,417 1,450 1,981 9,189 13,141 16,587 16,572: 0 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 8.7 11.9 55.4 79.2 100.0 99.9: 0.0 0.1
Old : 100.0: 32.7 8.7 11.9 55.4 79.2 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 1 1 10 12 14 14:
Old : 24: 4 1 1 10 12 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 56.0 91.2 82.6 55.3 49.0 79.2 72.9
Old : 63.4 56.0 91.2 82.6 55.3 49.0 79.2 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 20,040: 2,545 8,829 0 17,495 11,211 20,040 20,040: 0 0
Old : 20,040: 2,545 8,829 0 17,495 11,211 20,040 20,040: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 44.1 0.0 87.3 55.9 100.0 100.0: 0.0 0.0
Old : 100.0: 12.7 44.1 0.0 87.3 55.9 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 3 0 12 5 15 8:
Old : 21: 3 3 0 12 5 15 8:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Old : 67.9 74.0 90.2 100.0 67.9 74.0 89.7 98.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 19,280: 3,290 6,750 655 15,335 11,875 19,280 19,280: 0 0
Old : 19,280: 3,290 6,750 655 15,335 11,875 19,280 19,280: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 35.0 3.4 79.5 61.6 100.0 100.0: 0.0 0.0
Old : 100.0: 17.1 35.0 3.4 79.5 61.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 3 1 9 8 12 12:
Old : 20: 3 3 1 9 8 12 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3
Old : 70.5 70.2 95.3 92.7 70.5 70.2 90.6 91.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 47,495: 19,271 10,242 1,015 27,209 36,238 47,495 47,495: 0 0
Old : 47,495: 19,271 10,242 1,015 27,209 36,238 47,495 47,495: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 915: 0 0 0 915 915 915 915: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 21.6 2.1 57.3 76.3 100.0 100.0: 0.0 0.0
Old : 100.0: 40.6 21.6 2.1 57.3 76.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 9 7 5 13 12 26 20:
Old : 36: 9 7 5 13 12 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 63.1 73.4 84.0 50.5 53.8 71.5 72.8
Old : 51.4 63.1 73.4 84.0 50.5 53.8 71.5 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 182,247: 128,399 56,099 13,060 40,549 113,044 182,008 182,203: 239 44
Old : 182,247: 128,399 56,099 13,060 40,549 113,044 182,008 182,203: 239 44
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -1,027: 575 1,668 -1,688 90 -1,011 -1,023 -1,031: -4 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 30.8 7.2 22.2 62.0 99.9 100.0: 0.1 0.0
Old : 100.0: 70.5 30.8 7.2 22.2 62.0 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 151: 78 24 9 33 24 116 52:
Old : 151: 78 24 9 33 24 116 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 27.0 50.9 47.3 32.3 24.8 47.9 44.9
Old : 34.8 27.0 50.9 47.3 32.3 24.8 47.9 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 7,626: 1,293 4,493 0 6,328 3,121 7,621 7,614: 5 12
Old : 7,626: 1,293 4,493 0 6,328 3,121 7,621 7,614: 5 12
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -18,759: -260 -3,001 -989 -17,498 -14,754 -18,747 -18,744: -12 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 58.9 0.0 83.0 40.9 99.9 99.8: 0.1 0.2
Old : 100.0: 17.0 58.9 0.0 83.0 40.9 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 0 10 8 13 10:
Old : 20: 3 2 0 10 8 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 93.5 93.5 98.9 71.4 93.5 92.5 98.5
Old : 71.8 93.5 93.5 98.9 71.4 93.5 92.5 98.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 11,336: 1,897 8,117 0 9,415 3,213 11,312 11,330: 24 6
Old : 11,336: 1,897 8,117 0 9,415 3,213 11,312 11,330: 24 6
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 71.6 0.0 83.1 28.3 99.8 99.9: 0.2 0.1
Old : 100.0: 16.7 71.6 0.0 83.1 28.3 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 7 5 0 4 5 11 10:
Old : 21: 7 5 0 4 5 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.0 91.0 98.6 99.3 85.0 91.0 98.6 99.3
Old : 85.0 91.0 98.6 99.3 85.0 91.0 98.6 99.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 43,095: 8,048 16,841 6,449 28,468 19,738 42,965 43,028: 130 67
Old : 43,095: 8,048 16,841 6,449 28,468 19,738 42,965 43,028: 130 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 418: 356 244 78 -23 79 411 401: 7 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 39.1 15.0 66.1 45.8 99.7 99.8: 0.3 0.2
Old : 100.0: 18.7 39.1 15.0 66.1 45.8 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 19 8 6 14 10 38 19:
Old : 49: 19 8 6 14 10 38 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 69.3 73.1 92.2 47.3 59.7 60.5 74.6
Old : 48.8 69.3 73.1 92.2 47.3 59.7 60.5 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 4,512: 285 48 157 4,039 4,268 4,481 4,473: 31 39
Old : 4,512: 285 48 157 4,039 4,268 4,481 4,473: 31 39
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -39: 0 0 0 -39 -39 -39 -39: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 1.1 3.5 89.5 94.6 99.3 99.1: 0.7 0.9
Old : 100.0: 6.3 1.1 3.5 89.5 94.6 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 17 18 18 20:
Old : 22: 1 1 1 17 18 18 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 45.3 78.9 76.1 24.4 26.4 31.2 31.8
Old : 52.8 45.3 78.9 76.1 24.4 26.4 31.2 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 31,095: 3,307 1,108 4,078 23,514 25,850 30,899 31,036: 196 59
Old : 31,095: 3,307 1,108 4,078 23,514 25,850 30,899 31,036: 196 59
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 13: 777 303 -106 -658 -177 13 20: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 3.6 13.1 75.6 83.1 99.4 99.8: 0.6 0.2
Old : 100.0: 10.6 3.6 13.1 75.6 83.1 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 7 3 9 36 46 48 55:
Old : 65: 7 3 9 36 46 48 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 26.1 57.2 42.9 23.5 12.2 30.7 19.0
Old : 40.3 26.1 57.2 42.9 23.5 12.2 30.7 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 17,466: 4,357 67 1,421 11,653 15,917 17,431 17,405: 35 61
Old : 17,466: 4,357 67 1,421 11,653 15,917 17,431 17,405: 35 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 92: -8 0 158 -58 -73 92 85: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 0.4 8.1 66.7 91.1 99.8 99.7: 0.2 0.3
Old : 100.0: 24.9 0.4 8.1 66.7 91.1 99.8 99.7: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 7 2 6 26 22 34 29:
Old : 44: 7 2 6 26 22 34 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 57.8 63.1 74.1 33.0 54.2 52.1 65.7
Old : 40.3 57.8 63.1 74.1 33.0 54.2 52.1 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 6,158: 74 1,501 310 5,537 4,320 5,921 6,131: 237 27
Old : 6,158: 74 1,501 310 5,537 4,320 5,921 6,131: 237 27
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 353: 0 596 -50 403 -193 353 353: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 24.4 5.0 89.9 70.2 96.2 99.6: 3.8 0.4
Old : 100.0: 1.2 24.4 5.0 89.9 70.2 96.2 99.6: 3.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 4 4 21 21 25 27:
Old : 34: 2 4 4 21 21 25 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 54.2 71.1 73.3 49.4 51.0 65.9 69.5
Old : 52.3 54.2 71.1 73.3 49.4 51.0 65.9 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,027,367: 980,097 129,184 1,467,483 4,521,303 5,409,515 6,968,883 7,006,182: 58,484 21,185
Old : 7,027,367: 980,097 129,184 1,467,483 4,521,303 5,409,515 6,968,883 7,006,182: 58,484 21,185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -350,700: 12,595 -11,809 -90,103 -279,729 -247,263 -357,237 -349,175: 6,537 -1,525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 1.8 20.9 64.3 77.0 99.2 99.7: 0.8 0.3
Old : 100.0: 13.9 1.8 20.9 64.3 77.0 99.2 99.7: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 249: 43 26 56 171 130 237 189:
Old : 249: 43 26 56 171 130 237 189:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 35.8 35.0 53.2 15.7 33.5 26.1 47.3
Old : 20.5 35.8 35.0 53.2 15.7 33.5 26.1 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 580,243: 140,659 206,759 39,235 399,205 334,053 579,099 580,047: 1,144 196
Old : 580,243: 140,659 206,759 39,235 399,205 334,053 579,099 580,047: 1,144 196
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -61,605: -19,765 -20,198 -10,418 -30,568 -30,941 -60,751 -61,557: -854 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 35.6 6.8 68.8 57.6 99.8 100.0: 0.2 0.0
Old : 100.0: 24.2 35.6 6.8 68.8 57.6 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 17 14 22 32 28 60 53:
Old : 68: 17 14 22 32 28 60 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.4 61.2 56.4 77.9 25.5 44.1 42.1 55.6
Old : 33.4 61.2 56.4 77.9 25.5 44.1 42.1 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 199,760: 17,845 3,998 785 168,458 180,812 187,088 185,595: 12,672 14,165
Old : 199,760: 17,845 3,998 785 168,458 180,812 187,088 185,595: 12,672 14,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -1,086: -3,914 0 0 5,224 -805 1,310 -805: -2,396 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 2.0 0.4 84.3 90.5 93.7 92.9: 6.3 7.1
Old : 100.0: 8.9 2.0 0.4 84.3 90.5 93.7 92.9: 6.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 5 3 28 28 34 34:
Old : 42: 4 5 3 28 28 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 55.4 63.5 72.8 40.6 48.7 52.8 59.0
Old : 45.7 55.4 63.5 72.8 40.6 48.7 52.8 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 150,474: 9,300 1,236 464 124,224 142,605 133,988 144,305: 16,486 6,169
Old : 150,474: 9,300 1,236 464 124,224 142,605 133,988 144,305: 16,486 6,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 913: 1,794 -280 252 -10 536 2,036 508: -1,123 405
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 0.8 0.3 82.6 94.8 89.0 95.9: 11.0 4.1
Old : 100.0: 6.2 0.8 0.3 82.6 94.8 89.0 95.9: 11.0 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 2 2 27 27 33 30:
Old : 37: 5 2 2 27 27 33 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 66.7 65.7 79.0 51.0 62.6 62.8 72.3
Old : 52.3 66.7 65.7 79.0 51.0 62.6 62.8 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 377,434: 25,025 2,969 8,546 332,301 361,884 365,872 373,399: 11,562 4,035
Old : 377,434: 25,025 2,969 8,546 332,301 361,884 365,872 373,399: 11,562 4,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -478: -2,333 -656 1,095 1,012 -1,579 -226 -1,140: -252 662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 0.8 2.3 88.0 95.9 96.9 98.9: 3.1 1.1
Old : 100.0: 6.6 0.8 2.3 88.0 95.9 96.9 98.9: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 6 2 7 42 36 50 43:
Old : 55: 6 2 7 42 36 50 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 58.4 64.5 73.8 35.9 49.4 50.3 61.1
Old : 48.0 58.4 64.5 73.8 35.9 49.4 50.3 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 842,406: 18,804 15,950 5,752 806,188 817,397 830,744 839,099: 11,662 3,307
Old : 842,406: 18,804 15,950 5,752 806,188 817,397 830,744 839,099: 11,662 3,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,668: 700 -512 -231 1,754 2,269 2,223 1,526: -555 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 1.9 0.7 95.7 97.0 98.6 99.6: 1.4 0.4
Old : 100.0: 2.2 1.9 0.7 95.7 97.0 98.6 99.6: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 2 5 3 45 33 49 39:
Old : 55: 2 5 3 45 33 49 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 55.2 67.2 84.5 44.4 55.0 59.6 77.8
Old : 49.2 55.2 67.2 84.5 44.4 55.0 59.6 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 350,021: 23,732 8,381 6,278 311,411 326,855 341,421 341,514: 8,600 8,507
Old : 350,021: 23,732 8,381 6,278 311,411 326,855 341,421 341,514: 8,600 8,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -1,372: 1,247 990 2,319 -3,896 -4,165 -330 -856: -1,042 -516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 2.4 1.8 89.0 93.4 97.5 97.6: 2.5 2.4
Old : 100.0: 6.8 2.4 1.8 89.0 93.4 97.5 97.6: 2.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 5 3 4 42 40 49 45:
Old : 66: 5 3 4 42 40 49 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 52.5 60.5 69.2 45.0 51.5 57.8 64.3
Old : 46.4 52.5 60.5 69.2 45.0 51.5 57.8 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 886,519: 2,915 155,714 11,464 862,417 707,466 876,796 874,644: 9,723 11,875
Old : 886,519: 2,915 155,714 11,464 862,417 707,466 876,796 874,644: 9,723 11,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 8,379: 655 -950 254 7,770 7,288 8,679 6,592: -300 1,787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 17.6 1.3 97.3 79.8 98.9 98.7: 1.1 1.3
Old : 100.0: 0.3 17.6 1.3 97.3 79.8 98.9 98.7: 1.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 4 13 8 54 55 65 69:
Old : 89: 4 13 8 54 55 65 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 49.7 59.7 63.3 38.3 47.6 57.9 61.1
Old : 38.4 49.7 59.7 63.3 38.3 47.6 57.9 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 548,684: 3,042 18,038 5,760 528,382 516,488 537,184 540,286: 11,500 8,398
Old : 548,684: 3,042 18,038 5,760 528,382 516,488 537,184 540,286: 11,500 8,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,400: -1,079 1,552 -803 2,430 6,096 548 6,845: 852 -5,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 3.3 1.0 96.3 94.1 97.9 98.5: 2.1 1.5
Old : 100.0: 0.6 3.3 1.0 96.3 94.1 97.9 98.5: 2.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 2 7 4 47 39 51 48:
Old : 63: 2 7 4 47 39 51 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 45.3 60.0 64.7 36.2 36.9 55.2 54.5
Old : 38.1 45.3 60.0 64.7 36.2 36.9 55.2 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 110,393: 0 1,332 2,826 100,633 97,986 103,459 102,144: 6,934 8,249
Old : 110,393: 0 1,332 2,826 100,633 97,986 103,459 102,144: 6,934 8,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 734: 0 -105 1,120 504 730 1,624 1,745: -890 -1,011
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.2 2.6 91.2 88.8 93.7 92.5: 6.3 7.5
Old : 100.0: 0.0 1.2 2.6 91.2 88.8 93.7 92.5: 6.3 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 0 3 2 15 15 17 18:
Old : 25: 0 3 2 15 15 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 64.1 84.1 80.3 68.5 58.4 77.9 71.5
Old : 70.4 64.1 84.1 80.3 68.5 58.4 77.9 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Any multiple of 2,500 MMBtus :
: : :
All : 31,478: 0 0 0 30,923 30,802 30,923 30,802: 555 676
Old : 31,478: 0 0 0 30,923 30,802 30,923 30,802: 555 676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 28: 0 0 0 0 28 0 28: 28 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 0.0 98.2 97.9 98.2 97.9: 1.8 2.1
Old : 100.0: 0.0 0.0 0.0 98.2 97.9 98.2 97.9: 1.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 0 0 9 16 9 16:
Old : 21: 0 0 0 9 16 9 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 90.3 76.2 97.8 89.5 87.8 76.2 94.0 87.8
Old : 90.3 76.2 97.8 89.5 87.8 76.2 94.0 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 85,490: 3,596 7,192 62 74,529 76,338 78,187 83,592: 7,303 1,898
Old : 85,490: 3,596 7,192 62 74,529 76,338 78,187 83,592: 7,303 1,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 2,685: 0 775 0 1,885 2,158 1,885 2,933: 800 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 8.4 0.1 87.2 89.3 91.5 97.8: 8.5 2.2
Old : 100.0: 4.2 8.4 0.1 87.2 89.3 91.5 97.8: 8.5 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 3 4 1 23 19 27 23:
Old : 42: 3 4 1 23 19 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 65.9 66.3 82.4 47.7 59.5 62.4 76.0
Old : 47.7 65.9 66.3 82.4 47.7 59.5 62.4 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 9,639: 0 3,746 0 6,924 4,054 6,924 7,800: 2,715 1,839
Old : 9,639: 0 3,746 0 6,924 4,054 6,924 7,800: 2,715 1,839
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 217: 0 388 0 0 -295 0 93: 217 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 38.9 0.0 71.8 42.1 71.8 80.9: 28.2 19.1
Old : 100.0: 0.0 38.9 0.0 71.8 42.1 71.8 80.9: 28.2 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 0 6 0 11 6 11 12:
Old : 21: 0 6 0 11 6 11 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 45.1 65.1 67.6 45.5 45.1 60.0 65.3
Old : 47.9 45.1 65.1 67.6 45.5 45.1 60.0 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 351,046: 889 91,696 2,100 339,396 241,510 342,385 335,306: 8,661 15,740
Old : 351,046: 889 91,696 2,100 339,396 241,510 342,385 335,306: 8,661 15,740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 9,407: -46 7,343 328 10,066 1,249 10,348 8,920: -941 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 26.1 0.6 96.7 68.8 97.5 95.5: 2.5 4.5
Old : 100.0: 0.3 26.1 0.6 96.7 68.8 97.5 95.5: 2.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 2 8 3 37 29 42 37:
Old : 52: 2 8 3 37 29 42 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 64.1 72.4 79.2 50.1 63.9 68.4 77.8
Old : 53.3 64.1 72.4 79.2 50.1 63.9 68.4 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 193,724: 4,211 4,024 1,401 182,214 181,192 187,826 186,617: 5,898 7,107
Old : 193,724: 4,211 4,024 1,401 182,214 181,192 187,826 186,617: 5,898 7,107
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,135: 1,670 151 123 804 1,096 2,597 1,370: -1,462 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 2.1 0.7 94.1 93.5 97.0 96.3: 3.0 3.7
Old : 100.0: 2.2 2.1 0.7 94.1 93.5 97.0 96.3: 3.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 2 1 2 20 26 23 28:
Old : 39: 2 1 2 20 26 23 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 44.4 73.9 64.5 51.8 44.4 67.1 62.4
Old : 54.8 44.4 73.9 64.5 51.8 44.4 67.1 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 302,740: 1,553 14,457 2,299 294,357 277,608 298,209 294,364: 4,531 8,376
Old : 302,740: 1,553 14,457 2,299 294,357 277,608 298,209 294,364: 4,531 8,376
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 28: 0 0 0 28 28 28 28: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 4.8 0.8 97.2 91.7 98.5 97.2: 1.5 2.8
Old : 100.0: 0.5 4.8 0.8 97.2 91.7 98.5 97.2: 1.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 1 5 1 17 24 18 30:
Old : 40: 1 5 1 17 24 18 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 53.0 88.7 70.6 73.8 52.3 88.5 69.9
Old : 73.8 53.0 88.7 70.6 73.8 52.3 88.5 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 76,735: 24,087 3,226 0 50,870 71,692 74,957 74,918: 1,778 1,817
Old : 76,735: 24,087 3,226 0 50,870 71,692 74,957 74,918: 1,778 1,817
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 2,170: 806 155 0 1,705 1,643 2,511 1,798: -341 372
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 4.2 0.0 66.3 93.4 97.7 97.6: 2.3 2.4
Old : 100.0: 31.4 4.2 0.0 66.3 93.4 97.7 97.6: 2.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 8 4 0 22 30 30 34:
Old : 50: 8 4 0 22 30 30 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 50.9 74.2 67.2 59.3 50.9 74.2 65.5
Old : 59.3 50.9 74.2 67.2 59.3 50.9 74.2 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 866,133: 83,743 1,946 34,078 728,831 822,953 846,652 858,977: 19,481 7,156
Old : 866,133: 83,743 1,946 34,078 728,831 822,953 846,652 858,977: 19,481 7,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 3,460: -1,719 237 64 3,199 3,083 1,544 3,384: 1,916 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 0.2 3.9 84.1 95.0 97.8 99.2: 2.2 0.8
Old : 100.0: 9.7 0.2 3.9 84.1 95.0 97.8 99.2: 2.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 13 2 12 50 45 65 57:
Old : 80: 13 2 12 50 45 65 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 35.9 43.0 61.9 23.7 34.6 38.2 57.3
Old : 26.0 35.9 43.0 61.9 23.7 34.6 38.2 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 219,649: 27,523 301 0 182,223 210,287 209,746 210,588: 9,903 9,061
Old : 219,649: 27,523 301 0 182,223 210,287 209,746 210,588: 9,903 9,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 3,087: 339 -28 0 2,252 2,964 2,591 2,936: 496 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 0.1 0.0 83.0 95.7 95.5 95.9: 4.5 4.1
Old : 100.0: 12.5 0.1 0.0 83.0 95.7 95.5 95.9: 4.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 1 0 17 19 19 20:
Old : 27: 2 1 0 17 19 19 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 83.6 89.4 92.3 55.4 66.6 65.6 69.5
Old : 77.4 83.6 89.4 92.3 55.4 66.6 65.6 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 151,219: 32,380 27,593 4,609 112,349 117,016 149,338 149,218: 1,881 2,001
Old : 151,219: 32,380 27,593 4,609 112,349 117,016 149,338 149,218: 1,881 2,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 15,634: 3,962 9,115 1,999 9,232 7,339 15,193 18,453: 441 -2,819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 18.2 3.0 74.3 77.4 98.8 98.7: 1.2 1.3
Old : 100.0: 21.4 18.2 3.0 74.3 77.4 98.8 98.7: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 12 7 6 34 39 48 50:
Old : 78: 12 7 6 34 39 48 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 33.5 44.1 53.8 23.2 33.3 40.1 53.5
Old : 26.4 33.5 44.1 53.8 23.2 33.3 40.1 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 220,350: 40,521 67,831 11,343 165,680 137,510 217,544 216,684: 2,806 3,666
Old : 220,350: 40,521 67,831 11,343 165,680 137,510 217,544 216,684: 2,806 3,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 12,853: 1,054 1,766 5,961 5,094 3,901 12,109 11,628: 744 1,225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 30.8 5.1 75.2 62.4 98.7 98.3: 1.3 1.7
Old : 100.0: 18.4 30.8 5.1 75.2 62.4 98.7 98.3: 1.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 93: 10 12 11 46 50 61 69:
Old : 93: 10 12 11 46 50 61 69:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.3 29.5 43.3 49.7 21.6 28.8 38.1 47.1
Old : 24.3 29.5 43.3 49.7 21.6 28.8 38.1 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 554,812: 0 164,833 536 549,994 383,791 550,530 549,160: 4,282 5,652
Old : 554,812: 0 164,833 536 549,994 383,791 550,530 549,160: 4,282 5,652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 9,701: -341 7,671 -115 8,448 1,249 7,992 8,805: 1,709 896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 29.7 0.1 99.1 69.2 99.2 99.0: 0.8 1.0
Old : 100.0: 0.0 29.7 0.1 99.1 69.2 99.2 99.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 0 15 3 35 33 38 48:
Old : 68: 0 15 3 35 33 38 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 55.3 81.3 69.9 53.3 55.2 81.2 69.1
Old : 53.3 55.3 81.3 69.9 53.3 55.2 81.2 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 34,985: 805 620 0 32,816 33,652 33,621 34,272: 1,364 713
Old : 34,985: 805 620 0 32,816 33,652 33,621 34,272: 1,364 713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 279: 0 -62 -155 186 279 31 62: 248 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 1.8 0.0 93.8 96.2 96.1 98.0: 3.9 2.0
Old : 100.0: 2.3 1.8 0.0 93.8 96.2 96.1 98.0: 3.9 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 0 15 14 16 15:
Old : 24: 1 1 0 15 14 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 68.4 80.0 86.8 53.6 66.9 75.6 82.3
Old : 56.3 68.4 80.0 86.8 53.6 66.9 75.6 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 255,644: 4,648 3,717 3,229 232,937 241,721 240,814 248,667: 14,830 6,977
Old : 255,644: 4,648 3,717 3,229 232,937 241,721 240,814 248,667: 14,830 6,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 3,451: 1,492 875 80 1,386 3,715 2,958 4,670: 493 -1,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 1.5 1.3 91.1 94.6 94.2 97.3: 5.8 2.7
Old : 100.0: 1.8 1.5 1.3 91.1 94.6 94.2 97.3: 5.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 4 3 33 35 38 41:
Old : 49: 4 4 3 33 35 38 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 39.2 64.5 61.6 45.3 27.7 52.2 44.1
Old : 47.1 39.2 64.5 61.6 45.3 27.7 52.2 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 137,887: 2,966 2,914 0 134,239 131,662 137,205 134,576: 682 3,311
Old : 137,887: 2,966 2,914 0 134,239 131,662 137,205 134,576: 682 3,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,386: 50 0 0 1,305 952 1,355 952: 31 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 2.1 0.0 97.4 95.5 99.5 97.6: 0.5 2.4
Old : 100.0: 2.2 2.1 0.0 97.4 95.5 99.5 97.6: 0.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 3 3 0 20 24 23 27:
Old : 44: 3 3 0 20 24 23 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.2 56.8 92.8 76.7 86.7 56.0 92.3 75.9
Old : 87.2 56.8 92.8 76.7 86.7 56.0 92.3 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 91,891: 861 217 274 78,796 83,819 79,931 84,310: 11,960 7,581
Old : 91,891: 861 217 274 78,796 83,819 79,931 84,310: 11,960 7,581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,281: -215 -283 -477 1,254 1,734 562 974: 719 307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 0.2 0.3 85.7 91.2 87.0 91.8: 13.0 8.2
Old : 100.0: 0.9 0.2 0.3 85.7 91.2 87.0 91.8: 13.0 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 1 14 16 17 18:
Old : 25: 3 1 1 14 16 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 58.6 78.9 82.5 47.4 50.1 55.3 60.5
Old : 55.0 58.6 78.9 82.5 47.4 50.1 55.3 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 389,322: 2,756 65,575 367 379,870 316,411 382,993 382,353: 6,329 6,969
Old : 389,322: 2,756 65,575 367 379,870 316,411 382,993 382,353: 6,329 6,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 10,369: 217 8,181 -878 9,727 2,854 9,066 10,157: 1,303 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 16.8 0.1 97.6 81.3 98.4 98.2: 1.6 1.8
Old : 100.0: 0.7 16.8 0.1 97.6 81.3 98.4 98.2: 1.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 2 3 1 41 39 44 42:
Old : 59: 2 3 1 41 39 44 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 50.6 72.8 66.1 56.2 49.2 71.5 64.5
Old : 57.5 50.6 72.8 66.1 56.2 49.2 71.5 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 120,897: 0 5,098 669 114,756 111,395 115,425 117,162: 5,472 3,735
Old : 120,897: 0 5,098 669 114,756 111,395 115,425 117,162: 5,472 3,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 730: 0 1,181 426 550 27 976 1,634: -246 -904
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.2 0.6 94.9 92.1 95.5 96.9: 4.5 3.1
Old : 100.0: 0.0 4.2 0.6 94.9 92.1 95.5 96.9: 4.5 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 0 2 2 23 20 25 22:
Old : 33: 0 2 2 23 20 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 60.8 65.5 84.4 41.3 60.1 59.1 73.7
Old : 42.3 60.8 65.5 84.4 41.3 60.1 59.1 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 21,456: 961 2,861 0 18,461 17,318 19,422 20,179: 2,034 1,277
Old : 21,456: 961 2,861 0 18,461 17,318 19,422 20,179: 2,034 1,277
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 124: 0 279 0 0 -155 0 124: 124 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 13.3 0.0 86.0 80.7 90.5 94.0: 9.5 6.0
Old : 100.0: 4.5 13.3 0.0 86.0 80.7 90.5 94.0: 9.5 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 3 0 11 12 14 15:
Old : 25: 3 3 0 11 12 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 56.9 83.0 75.9 59.7 56.4 74.7 73.6
Old : 65.7 56.9 83.0 75.9 59.7 56.4 74.7 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 124,249: 2,839 0 0 102,579 111,052 105,418 111,052: 18,831 13,197
Old : 124,249: 2,839 0 0 102,579 111,052 105,418 111,052: 18,831 13,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -1,649: -1,779 0 0 -670 -1,528 -2,449 -1,528: 800 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 0.0 0.0 82.6 89.4 84.8 89.4: 15.2 10.6
Old : 100.0: 2.3 0.0 0.0 82.6 89.4 84.8 89.4: 15.2 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 0 0 21 22 22 22:
Old : 27: 1 0 0 21 22 22 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 45.9 67.4 67.1 37.4 43.8 51.2 57.8
Old : 47.0 45.9 67.4 67.1 37.4 43.8 51.2 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 19,575: 0 3,936 0 18,738 14,375 18,738 18,311: 837 1,264
Old : 19,575: 0 3,936 0 18,738 14,375 18,738 18,311: 837 1,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 62: 0 62 0 0 0 0 62: 62 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 20.1 0.0 95.7 73.4 95.7 93.5: 4.3 6.5
Old : 100.0: 0.0 20.1 0.0 95.7 73.4 95.7 93.5: 4.3 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 4 0 13 11 13 15:
Old : 24: 0 4 0 13 11 13 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 63.3 86.3 81.2 66.5 60.8 86.1 78.5
Old : 66.5 63.3 86.3 81.2 66.5 60.8 86.1 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBtu :
: : :
All : 52,883: 528 836 1,159 45,612 42,695 47,299 44,690: 5,584 8,193
Old : 52,883: 528 836 1,159 45,612 42,695 47,299 44,690: 5,584 8,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 123: 28 0 0 95 11 123 11: 0 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 1.6 2.2 86.3 80.7 89.4 84.5: 10.6 15.5
Old : 100.0: 1.0 1.6 2.2 86.3 80.7 89.4 84.5: 10.6 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 2 19 14 22 16:
Old : 24: 2 1 2 19 14 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 52.0 72.8 71.6 43.7 36.3 54.2 49.6
Old : 53.4 52.0 72.8 71.6 43.7 36.3 54.2 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 115,684: 5,446 0 182 101,653 113,922 107,281 114,104: 8,403 1,580
Old : 115,684: 5,446 0 182 101,653 113,922 107,281 114,104: 8,403 1,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,368: 856 0 0 394 1,368 1,250 1,368: 118 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 0.0 0.2 87.9 98.5 92.7 98.6: 7.3 1.4
Old : 100.0: 4.7 0.0 0.2 87.9 98.5 92.7 98.6: 7.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 0 1 14 18 17 19:
Old : 26: 3 0 1 14 18 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 69.1 82.1 87.4 62.9 68.8 80.1 85.0
Old : 63.1 69.1 82.1 87.4 62.9 68.8 80.1 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 90,270: 5,566 2,592 1,096 80,027 85,478 86,689 89,166: 3,581 1,104
Old : 90,270: 5,566 2,592 1,096 80,027 85,478 86,689 89,166: 3,581 1,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,023: -273 496 31 769 558 527 1,085: 496 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 2.9 1.2 88.7 94.7 96.0 98.8: 4.0 1.2
Old : 100.0: 6.2 2.9 1.2 88.7 94.7 96.0 98.8: 4.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 3 3 18 20 25 24:
Old : 40: 5 3 3 18 20 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 61.1 74.7 80.7 51.6 61.1 74.2 80.7
Old : 51.6 61.1 74.7 80.7 51.6 61.1 74.2 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 199,953: 6,211 5,254 2,630 181,703 181,662 190,544 189,546: 9,409 10,407
Old : 199,953: 6,211 5,254 2,630 181,703 181,662 190,544 189,546: 9,409 10,407
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -230: -51 -488 -95 -606 208 -752 -375: 522 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 2.6 1.3 90.9 90.9 95.3 94.8: 4.7 5.2
Old : 100.0: 3.1 2.6 1.3 90.9 90.9 95.3 94.8: 4.7 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 5 4 4 27 27 34 33:
Old : 50: 5 4 4 27 27 34 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 48.6 64.3 66.5 42.5 48.6 63.1 65.3
Old : 42.7 48.6 64.3 66.5 42.5 48.6 63.1 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 234,437: 0 658 0 225,560 229,061 225,560 229,719: 8,877 4,718
Old : 234,437: 0 658 0 225,560 229,061 225,560 229,719: 8,877 4,718
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 631: 0 0 0 -594 417 -594 417: 1,225 214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.3 0.0 96.2 97.7 96.2 98.0: 3.8 2.0
Old : 100.0: 0.0 0.3 0.0 96.2 97.7 96.2 98.0: 3.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 0 1 0 26 23 26 24:
Old : 39: 0 1 0 26 23 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 77.8 76.5 88.5 54.3 77.2 75.4 87.6
Old : 54.7 77.8 76.5 88.5 54.3 77.2 75.4 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 46,002: 0 1,892 744 44,489 42,039 45,233 44,675: 769 1,327
Old : 46,002: 0 1,892 744 44,489 42,039 45,233 44,675: 769 1,327
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 620: -372 -687 744 0 93 372 150: 248 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.1 1.6 96.7 91.4 98.3 97.1: 1.7 2.9
Old : 100.0: 0.0 4.1 1.6 96.7 91.4 98.3 97.1: 1.7 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 3 1 16 9 17 12:
Old : 24: 0 3 1 16 9 17 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 80.0 87.6 92.8 68.7 79.7 82.2 86.5
Old : 69.5 80.0 87.6 92.8 68.7 79.7 82.2 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 316,763: 2,369 10,354 13,554 290,701 287,663 306,624 311,571: 10,139 5,192
Old : 316,763: 2,369 10,354 13,554 290,701 287,663 306,624 311,571: 10,139 5,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -1,028: -43 2,993 -2,087 1,038 -1,935 -1,092 -1,029: 64 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 3.3 4.3 91.8 90.8 96.8 98.4: 3.2 1.6
Old : 100.0: 0.7 3.3 4.3 91.8 90.8 96.8 98.4: 3.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 4 4 5 32 30 38 37:
Old : 51: 4 4 5 32 30 38 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 40.7 68.8 68.0 53.6 40.1 65.6 63.6
Old : 55.1 40.7 68.8 68.0 53.6 40.1 65.6 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 86,277: 9,723 3,542 1,191 73,342 78,873 84,256 83,606: 2,021 2,671
Old : 86,277: 9,723 3,542 1,191 73,342 78,873 84,256 83,606: 2,021 2,671
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 403: 1,030 2,029 -558 -310 -913 162 558: 241 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 4.1 1.4 85.0 91.4 97.7 96.9: 2.3 3.1
Old : 100.0: 11.3 4.1 1.4 85.0 91.4 97.7 96.9: 2.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 7 2 2 17 15 25 18:
Old : 37: 7 2 2 17 15 25 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 71.9 74.6 88.8 59.8 68.4 73.5 84.0
Old : 59.8 71.9 74.6 88.8 59.8 68.4 73.5 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 248,008: 24,285 166 1,390 211,648 237,134 237,323 238,690: 10,685 9,318
Old : 248,008: 24,285 166 1,390 211,648 237,134 237,323 238,690: 10,685 9,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -1,218: -266 84 -56 -924 -860 -1,246 -832: 28 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 0.1 0.6 85.3 95.6 95.7 96.2: 4.3 3.8
Old : 100.0: 9.8 0.1 0.6 85.3 95.6 95.7 96.2: 4.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 7 1 4 33 35 41 39:
Old : 56: 7 1 4 33 35 41 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 42.6 67.6 60.8 45.4 42.6 58.6 59.9
Old : 53.4 42.6 67.6 60.8 45.4 42.6 58.6 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 106,974: 682 7,889 48 103,797 97,763 104,527 105,700: 2,447 1,274
Old : 106,974: 682 7,889 48 103,797 97,763 104,527 105,700: 2,447 1,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 63: -248 1,426 31 683 -1,844 466 -387: -403 450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 7.4 0.0 97.0 91.4 97.7 98.8: 2.3 1.2
Old : 100.0: 0.6 7.4 0.0 97.0 91.4 97.7 98.8: 2.3 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 1 4 2 29 20 32 24:
Old : 43: 1 4 2 29 20 32 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 68.1 73.1 84.4 52.2 66.5 69.7 79.9
Old : 52.2 68.1 73.1 84.4 52.2 66.5 69.7 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 457,134: 12,316 9,343 6,757 427,123 439,336 446,196 455,436: 10,938 1,698
Old : 457,134: 12,316 9,343 6,757 427,123 439,336 446,196 455,436: 10,938 1,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 2,744: 859 726 -214 1,865 2,294 2,510 2,806: 234 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 2.0 1.5 93.4 96.1 97.6 99.6: 2.4 0.4
Old : 100.0: 2.7 2.0 1.5 93.4 96.1 97.6 99.6: 2.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 3 5 5 33 24 39 31:
Old : 55: 3 5 5 33 24 39 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 49.8 66.5 72.9 51.9 49.8 66.3 72.4
Old : 51.9 49.8 66.5 72.9 51.9 49.8 66.3 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 95,238: 636 418 1,294 84,790 91,159 86,720 92,871: 8,518 2,367
Old : 95,238: 636 418 1,294 84,790 91,159 86,720 92,871: 8,518 2,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 496: 636 0 0 0 496 636 496: -140 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 0.4 1.4 89.0 95.7 91.1 97.5: 8.9 2.5
Old : 100.0: 0.7 0.4 1.4 89.0 95.7 91.1 97.5: 8.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 1 1 18 16 20 17:
Old : 25: 1 1 1 18 16 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 58.2 74.3 84.8 56.6 57.0 68.7 73.5
Old : 56.6 58.2 74.3 84.8 56.6 57.0 68.7 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 31,637: 2,571 3,772 0 27,607 25,886 30,178 29,658: 1,459 1,979
Old : 31,637: 2,571 3,772 0 27,607 25,886 30,178 29,658: 1,459 1,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,829: 936 62 0 434 1,581 1,370 1,643: 459 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 11.9 0.0 87.3 81.8 95.4 93.7: 4.6 6.3
Old : 100.0: 8.1 11.9 0.0 87.3 81.8 95.4 93.7: 4.6 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 2 0 14 13 15 15:
Old : 29: 1 2 0 14 13 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 57.6 84.1 82.9 63.5 57.6 84.1 82.9
Old : 63.5 57.6 84.1 82.9 63.5 57.6 84.1 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 310,253: 76,219 1,654 4,044 225,203 298,834 305,466 304,532: 4,787 5,721
Old : 310,253: 76,219 1,654 4,044 225,203 298,834 305,466 304,532: 4,787 5,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -2,374: -4,658 127 28 2,283 -4,171 -2,347 -4,016: -27 1,642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 0.5 1.3 72.6 96.3 98.5 98.2: 1.5 1.8
Old : 100.0: 24.6 0.5 1.3 72.6 96.3 98.5 98.2: 1.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 2 3 2 26 34 29 38:
Old : 46: 2 3 2 26 34 29 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 43.7 72.8 61.8 47.0 38.4 61.8 55.0
Old : 50.8 43.7 72.8 61.8 47.0 38.4 61.8 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 31,939: 3,667 1,612 0 27,041 29,217 30,708 30,829: 1,231 1,110
Old : 31,939: 3,667 1,612 0 27,041 29,217 30,708 30,829: 1,231 1,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -124: -155 62 0 -31 -248 -186 -186: 62 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 5.0 0.0 84.7 91.5 96.1 96.5: 3.9 3.5
Old : 100.0: 11.5 5.0 0.0 84.7 91.5 96.1 96.5: 3.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 3 0 16 15 17 18:
Old : 27: 1 3 0 16 15 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 60.5 85.7 80.2 70.9 54.9 82.3 74.0
Old : 70.9 60.5 85.7 80.2 70.9 54.9 82.3 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 126,003: 14,466 223 419 101,820 115,085 116,705 115,727: 9,298 10,276
Old : 126,003: 14,466 223 419 101,820 115,085 116,705 115,727: 9,298 10,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 737: 121 -140 140 968 1,156 1,229 1,156: -492 -419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 0.2 0.3 80.8 91.3 92.6 91.8: 7.4 8.2
Old : 100.0: 11.5 0.2 0.3 80.8 91.3 92.6 91.8: 7.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 3 1 1 24 24 28 25:
Old : 34: 3 1 1 24 24 28 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 46.4 73.0 67.1 59.8 46.2 68.3 62.5
Old : 60.3 46.4 73.0 67.1 59.8 46.2 68.3 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 18,080: 2,696 589 0 13,519 17,057 16,215 17,646: 1,865 434
Old : 18,080: 2,696 589 0 13,519 17,057 16,215 17,646: 1,865 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 403: 0 0 0 341 837 341 837: 62 -434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 3.3 0.0 74.8 94.3 89.7 97.6: 10.3 2.4
Old : 100.0: 14.9 3.3 0.0 74.8 94.3 89.7 97.6: 10.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 1 0 8 14 12 15:
Old : 26: 4 1 0 8 14 12 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 58.5 81.1 78.7 65.0 56.6 81.1 76.9
Old : 65.0 58.5 81.1 78.7 65.0 56.6 81.1 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 28,419: 1,075 2,671 1,303 25,794 24,111 28,172 28,085: 247 334
Old : 28,419: 1,075 2,671 1,303 25,794 24,111 28,172 28,085: 247 334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,272: 363 450 276 566 523 1,205 1,249: 67 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 9.4 4.6 90.8 84.8 99.1 98.8: 0.9 1.2
Old : 100.0: 3.8 9.4 4.6 90.8 84.8 99.1 98.8: 0.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 12 10 29 32 39 47:
Old : 49: 3 12 10 29 32 39 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 35.7 59.9 55.9 29.5 29.9 43.1 39.4
Old : 36.5 35.7 59.9 55.9 29.5 29.9 43.1 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 18,550: 802 650 150 17,495 17,562 18,447 18,362: 103 188
Old : 18,550: 802 650 150 17,495 17,562 18,447 18,362: 103 188
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,160: 85 0 30 1,068 1,148 1,183 1,178: -23 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 3.5 0.8 94.3 94.7 99.4 99.0: 0.6 1.0
Old : 100.0: 4.3 3.5 0.8 94.3 94.7 99.4 99.0: 0.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 2 2 24 28 30 31:
Old : 37: 5 2 2 24 28 30 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 49.1 71.8 68.5 40.2 36.7 50.9 49.3
Old : 48.0 49.1 71.8 68.5 40.2 36.7 50.9 49.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1Megawatt for 368 Hours) :
: : :
All : 257,987: 87,271 15,850 25,343 144,287 216,043 256,901 257,236: 1,086 751
Old : 257,987: 87,271 15,850 25,343 144,287 216,043 256,901 257,236: 1,086 751
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -1,009: -308 -695 -102 -351 -182 -761 -979: -248 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 6.1 9.8 55.9 83.7 99.6 99.7: 0.4 0.3
Old : 100.0: 33.8 6.1 9.8 55.9 83.7 99.6 99.7: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 17 19 19 43 41 68 71:
Old : 84: 17 19 19 43 41 68 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 44.2 53.9 61.9 37.0 38.4 45.5 51.9
Old : 42.0 44.2 53.9 61.9 37.0 38.4 45.5 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 Megawatt Hours) :
: : :
All : 87,319: 2,381 15,746 9,678 74,776 61,673 86,835 87,097: 484 222
Old : 87,319: 2,381 15,746 9,678 74,776 61,673 86,835 87,097: 484 222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 894: 27 526 209 674 155 910 890: -16 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 18.0 11.1 85.6 70.6 99.4 99.7: 0.6 0.3
Old : 100.0: 2.7 18.0 11.1 85.6 70.6 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 9 14 13 24 32 41 51:
Old : 62: 9 14 13 24 32 41 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 36.5 74.6 58.7 45.3 32.0 66.6 47.0
Old : 47.2 36.5 74.6 58.7 45.3 32.0 66.6 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 85,332: 2,311 26,298 2,974 79,986 55,929 85,271 85,201: 61 131
Old : 85,332: 2,311 26,298 2,974 79,986 55,929 85,271 85,201: 61 131
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 754: 145 388 -75 708 441 778 754: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 30.8 3.5 93.7 65.5 99.9 99.8: 0.1 0.2
Old : 100.0: 2.7 30.8 3.5 93.7 65.5 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 6 5 25 27 32 34:
Old : 45: 3 6 5 25 27 32 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 64.8 73.3 84.2 40.6 61.7 67.8 74.2
Old : 42.3 64.8 73.3 84.2 40.6 61.7 67.8 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 54,956: 15,226 6,830 2,908 36,074 44,901 54,208 54,639: 748 317
Old : 54,956: 15,226 6,830 2,908 36,074 44,901 54,208 54,639: 748 317
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 764: 1,067 461 -215 -101 542 751 788: 13 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 12.4 5.3 65.6 81.7 98.6 99.4: 1.4 0.6
Old : 100.0: 27.7 12.4 5.3 65.6 81.7 98.6 99.4: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 9 6 28 27 36 39:
Old : 44: 5 9 6 28 27 36 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 34.8 66.9 58.1 38.1 26.8 46.6 40.3
Old : 47.6 34.8 66.9 58.1 38.1 26.8 46.6 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 59,652: 2,211 13,527 2,201 54,790 43,674 59,202 59,402: 450 250
Old : 59,652: 2,211 13,527 2,201 54,790 43,674 59,202 59,402: 450 250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -404: -203 200 82 -305 -691 -426 -409: 22 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 22.7 3.7 91.8 73.2 99.2 99.6: 0.8 0.4
Old : 100.0: 3.7 22.7 3.7 91.8 73.2 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 13 8 33 30 43 47:
Old : 52: 6 13 8 33 30 43 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 44.0 60.8 66.0 28.2 36.7 36.6 45.2
Old : 40.4 44.0 60.8 66.0 28.2 36.7 36.6 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 58,440: 3,267 13,245 789 53,984 44,274 58,040 58,308: 400 132
Old : 58,440: 3,267 13,245 789 53,984 44,274 58,040 58,308: 400 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 74: 354 -95 0 -155 169 199 74: -125 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 22.7 1.4 92.4 75.8 99.3 99.8: 0.7 0.2
Old : 100.0: 5.6 22.7 1.4 92.4 75.8 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 6 4 32 26 39 34:
Old : 48: 5 6 4 32 26 39 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.8 53.2 54.4 75.0 30.3 51.5 45.5 69.0
Old : 34.8 53.2 54.4 75.0 30.3 51.5 45.5 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 64,974: 3,434 12,387 1,256 59,945 51,199 64,635 64,842: 339 132
Old : 64,974: 3,434 12,387 1,256 59,945 51,199 64,635 64,842: 339 132
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1: 422 -88 -20 -401 109 1 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 19.1 1.9 92.3 78.8 99.5 99.8: 0.5 0.2
Old : 100.0: 5.3 19.1 1.9 92.3 78.8 99.5 99.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 5 7 4 34 25 41 34:
Old : 51: 5 7 4 34 25 41 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 54.2 53.5 73.9 30.0 52.0 49.1 68.9
Old : 32.9 54.2 53.5 73.9 30.0 52.0 49.1 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 19,799: 0 1,939 0 19,655 17,782 19,655 19,721: 144 78
Old : 19,799: 0 1,939 0 19,655 17,782 19,655 19,721: 144 78
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -45: 0 -20 0 -40 -25 -40 -45: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 9.8 0.0 99.3 89.8 99.3 99.6: 0.7 0.4
Old : 100.0: 0.0 9.8 0.0 99.3 89.8 99.3 99.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 3 0 22 21 22 24:
Old : 31: 0 3 0 22 21 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 69.3 76.6 88.3 42.3 66.4 58.4 71.8
Old : 49.5 69.3 76.6 88.3 42.3 66.4 58.4 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 33,186: 2,400 6,814 50 30,416 25,775 32,866 32,639: 320 547
Old : 33,186: 2,400 6,814 50 30,416 25,775 32,866 32,639: 320 547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 35: 0 10 0 35 25 35 35: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 20.5 0.2 91.7 77.7 99.0 98.4: 1.0 1.6
Old : 100.0: 7.2 20.5 0.2 91.7 77.7 99.0 98.4: 1.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 1 18 18 20 20:
Old : 24: 1 2 1 18 18 20 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 53.8 83.6 81.8 52.7 47.9 64.9 62.3
Old : 61.8 53.8 83.6 81.8 52.7 47.9 64.9 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 29,283: 3,129 1,990 0 24,979 27,108 28,108 29,098: 1,175 185
Old : 29,283: 3,129 1,990 0 24,979 27,108 28,108 29,098: 1,175 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 120: 0 -300 0 -60 235 -60 -65: 180 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 6.8 0.0 85.3 92.6 96.0 99.4: 4.0 0.6
Old : 100.0: 10.7 6.8 0.0 85.3 92.6 96.0 99.4: 4.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 4 2 0 19 14 23 16:
Old : 26: 4 2 0 19 14 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 63.4 78.8 86.6 47.9 58.5 62.2 71.0
Old : 58.9 63.4 78.8 86.6 47.9 58.5 62.2 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,243: 3,154 600 0 23,039 26,453 26,193 27,053: 1,050 190
Old : 27,243: 3,154 600 0 23,039 26,453 26,193 27,053: 1,050 190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 60: 0 -300 0 60 355 60 55: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 2.2 0.0 84.6 97.1 96.1 99.3: 3.9 0.7
Old : 100.0: 11.6 2.2 0.0 84.6 97.1 96.1 99.3: 3.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 1 0 17 14 22 15:
Old : 25: 5 1 0 17 14 22 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 68.7 74.0 87.2 39.5 63.4 60.6 71.2
Old : 51.2 68.7 74.0 87.2 39.5 63.4 60.6 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Peak Hour :
: : :
All : 232,286: 64,009 16,438 19,528 147,197 195,772 230,734 231,738: 1,552 548
Old : 232,286: 64,009 16,438 19,528 147,197 195,772 230,734 231,738: 1,552 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -773: -10 -390 -404 -461 157 -875 -637: 102 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 7.1 8.4 63.4 84.3 99.3 99.8: 0.7 0.2
Old : 100.0: 27.6 7.1 8.4 63.4 84.3 99.3 99.8: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 14 18 23 44 40 72 67:
Old : 81: 14 18 23 44 40 72 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 44.1 62.8 61.5 40.0 38.0 49.3 48.5
Old : 47.6 44.1 62.8 61.5 40.0 38.0 49.3 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 33,036: 149 4,965 720 31,767 27,321 32,636 33,006: 400 30
Old : 33,036: 149 4,965 720 31,767 27,321 32,636 33,006: 400 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 50: 0 0 0 50 50 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 15.0 2.2 96.2 82.7 98.8 99.9: 1.2 0.1
Old : 100.0: 0.5 15.0 2.2 96.2 82.7 98.8 99.9: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 1 16 16 17 18:
Old : 24: 1 1 1 16 16 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 55.7 87.8 87.2 64.4 55.7 81.6 77.9
Old : 65.1 55.7 87.8 87.2 64.4 55.7 81.6 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 30,624: 149 5,090 720 29,475 24,784 30,344 30,594: 280 30
Old : 30,624: 149 5,090 720 29,475 24,784 30,344 30,594: 280 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 16.6 2.4 96.2 80.9 99.1 99.9: 0.9 0.1
Old : 100.0: 0.5 16.6 2.4 96.2 80.9 99.1 99.9: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 2 1 14 16 15 19:
Old : 23: 1 2 1 14 16 15 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 55.0 88.2 85.9 64.3 55.0 78.4 75.9
Old : 65.0 55.0 88.2 85.9 64.3 55.0 78.4 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per peak hour :
: : :
All : 28,347: 581 4,067 450 26,915 23,577 27,946 28,094: 401 253
Old : 28,347: 581 4,067 450 26,915 23,577 27,946 28,094: 401 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 14.3 1.6 94.9 83.2 98.6 99.1: 1.4 0.9
Old : 100.0: 2.0 14.3 1.6 94.9 83.2 98.6 99.1: 1.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 1 2 20 15 23 18:
Old : 26: 3 1 2 20 15 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 57.1 83.6 82.7 45.2 52.3 62.0 66.0
Old : 60.8 57.1 83.6 82.7 45.2 52.3 62.0 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MWh per Off-Peak Hour :
: : :
All : 28,121: 581 4,067 450 26,749 23,351 27,780 27,868: 341 253
Old : 28,121: 581 4,067 450 26,749 23,351 27,780 27,868: 341 253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 14.5 1.6 95.1 83.0 98.8 99.1: 1.2 0.9
Old : 100.0: 2.1 14.5 1.6 95.1 83.0 98.8 99.1: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 1 2 20 14 23 17:
Old : 26: 3 1 2 20 14 23 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 57.1 83.3 83.0 51.7 52.0 63.8 65.8
Old : 61.3 57.1 83.3 83.0 51.7 52.0 63.8 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Off-Peak Hour :
: : :
All : 126,870: 17,736 4,045 4,528 103,772 117,505 126,036 126,078: 834 792
Old : 126,870: 17,736 4,045 4,528 103,772 117,505 126,036 126,078: 834 792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -114: -300 -20 20 165 -175 -115 -175: 1 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 3.2 3.6 81.8 92.6 99.3 99.4: 0.7 0.6
Old : 100.0: 14.0 3.2 3.6 81.8 92.6 99.3 99.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 5 10 10 26 23 37 37:
Old : 44: 5 10 10 26 23 37 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 61.9 73.4 74.1 44.6 55.5 60.0 62.4
Old : 50.5 61.9 73.4 74.1 44.6 55.5 60.0 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 20,978: 525 3,284 54 20,214 17,549 20,793 20,887: 185 91
Old : 20,978: 525 3,284 54 20,214 17,549 20,793 20,887: 185 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 61: 0 -21 0 57 42 57 21: 4 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 15.7 0.3 96.4 83.7 99.1 99.6: 0.9 0.4
Old : 100.0: 2.5 15.7 0.3 96.4 83.7 99.1 99.6: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 1 3 1 25 22 27 25:
Old : 35: 1 3 1 25 22 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 69.5 71.1 87.3 40.2 65.5 55.9 71.7
Old : 44.9 69.5 71.1 87.3 40.2 65.5 55.9 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 41,247: 2,400 12,045 125 37,844 28,698 40,369 40,868: 878 379
Old : 41,247: 2,400 12,045 125 37,844 28,698 40,369 40,868: 878 379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -88: 0 -18 0 -63 -54 -63 -72: -25 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 29.2 0.3 91.7 69.6 97.9 99.1: 2.1 0.9
Old : 100.0: 5.8 29.2 0.3 91.7 69.6 97.9 99.1: 2.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 1 5 2 22 23 25 28:
Old : 31: 1 5 2 22 23 25 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 57.5 77.4 80.3 45.7 49.6 58.2 61.3
Old : 56.2 57.5 77.4 80.3 45.7 49.6 58.2 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 28,394: 2,329 3,001 75 25,639 24,798 28,043 27,874: 351 520
Old : 28,394: 2,329 3,001 75 25,639 24,798 28,043 27,874: 351 520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 88: 0 50 0 88 38 88 88: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 10.6 0.3 90.3 87.3 98.8 98.2: 1.2 1.8
Old : 100.0: 8.2 10.6 0.3 90.3 87.3 98.8 98.2: 1.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 2 2 2 21 19 24 22:
Old : 34: 2 2 2 21 19 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 64.8 76.0 83.3 35.4 49.4 59.2 63.5
Old : 49.0 64.8 76.0 83.3 35.4 49.4 59.2 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 30,685: 2,474 3,260 25 27,817 26,820 30,316 30,105: 369 580
Old : 30,685: 2,474 3,260 25 27,817 26,820 30,316 30,105: 369 580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 152: 0 100 0 132 52 132 152: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 10.6 0.1 90.7 87.4 98.8 98.1: 1.2 1.9
Old : 100.0: 8.1 10.6 0.1 90.7 87.4 98.8 98.1: 1.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 3 1 22 20 25 23:
Old : 37: 2 3 1 22 20 25 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 55.5 76.0 74.3 37.1 33.1 54.3 49.2
Old : 54.1 55.5 76.0 74.3 37.1 33.1 54.3 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 76,047: 1,077 6,848 5,329 69,332 63,439 75,738 75,616: 309 431
Old : 76,047: 1,077 6,848 5,329 69,332 63,439 75,738 75,616: 309 431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 416: 506 83 -21 -79 357 406 419: 10 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 9.0 7.0 91.2 83.4 99.6 99.4: 0.4 0.6
Old : 100.0: 1.4 9.0 7.0 91.2 83.4 99.6 99.4: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 4 13 10 31 30 42 46:
Old : 55: 4 13 10 31 30 42 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 62.7 72.6 76.5 49.8 60.4 64.5 69.9
Old : 51.8 62.7 72.6 76.5 49.8 60.4 64.5 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 104,738: 6,207 11,114 5,725 92,275 87,130 104,207 103,969: 531 769
Old : 104,738: 6,207 11,114 5,725 92,275 87,130 104,207 103,969: 531 769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 742: 203 148 224 243 320 670 692: 72 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 10.6 5.5 88.1 83.2 99.5 99.3: 0.5 0.7
Old : 100.0: 5.9 10.6 5.5 88.1 83.2 99.5 99.3: 0.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 12 13 14 33 34 52 54:
Old : 66: 12 13 14 33 34 52 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 52.7 71.3 70.0 46.1 51.7 61.3 66.5
Old : 52.4 52.7 71.3 70.0 46.1 51.7 61.3 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 40,728: 863 8,839 2,244 37,531 29,470 40,638 40,553: 90 175
Old : 40,728: 863 8,839 2,244 37,531 29,470 40,638 40,553: 90 175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 227: 81 167 29 117 31 227 227: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 21.7 5.5 92.2 72.4 99.8 99.6: 0.2 0.4
Old : 100.0: 2.1 21.7 5.5 92.2 72.4 99.8 99.6: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 3 11 6 25 23 34 34:
Old : 47: 3 11 6 25 23 34 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 76.8 79.1 86.5 55.2 68.2 71.6 73.4
Old : 56.7 76.8 79.1 86.5 55.2 68.2 71.6 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 43,838: 196 9,591 640 42,952 33,547 43,788 43,778: 50 60
Old : 43,838: 196 9,591 640 42,952 33,547 43,788 43,778: 50 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 966: 17 -34 -8 957 1,008 966 966: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 21.9 1.5 98.0 76.5 99.9 99.9: 0.1 0.1
Old : 100.0: 0.4 21.9 1.5 98.0 76.5 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 5 2 20 16 24 21:
Old : 33: 2 5 2 20 16 24 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 75.1 89.0 86.5 59.1 70.6 80.5 79.3
Old : 65.3 75.1 89.0 86.5 59.1 70.6 80.5 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 58,711: 29,391 1,522 923 27,482 56,057 57,796 58,502: 915 209
Old : 58,711: 29,391 1,522 923 27,482 56,057 57,796 58,502: 915 209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -211: -85 -55 25 -151 -181 -211 -211: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 2.6 1.6 46.8 95.5 98.4 99.6: 1.6 0.4
Old : 100.0: 50.1 2.6 1.6 46.8 95.5 98.4 99.6: 1.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 6 5 22 23 27 31:
Old : 32: 2 6 5 22 23 27 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 61.6 87.4 79.6 62.4 51.9 68.2 64.0
Old : 71.4 61.6 87.4 79.6 62.4 51.9 68.2 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 54,480: 7,229 2,265 1,027 45,422 50,853 53,678 54,145: 802 335
Old : 54,480: 7,229 2,265 1,027 45,422 50,853 53,678 54,145: 802 335
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -289: -10 -95 -50 -220 -134 -280 -279: -9 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 4.2 1.9 83.4 93.3 98.5 99.4: 1.5 0.6
Old : 100.0: 13.3 4.2 1.9 83.4 93.3 98.5 99.4: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 6 4 26 23 31 31:
Old : 35: 3 6 4 26 23 31 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 49.1 75.2 68.3 35.2 36.6 49.8 47.4
Old : 51.8 49.1 75.2 68.3 35.2 36.6 49.8 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 9,923: 300 0 0 8,945 9,711 9,245 9,711: 678 212
Old : 9,923: 300 0 0 8,945 9,711 9,245 9,711: 678 212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 25: 0 0 0 25 25 25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 0.0 0.0 90.1 97.9 93.2 97.9: 6.8 2.1
Old : 100.0: 3.0 0.0 0.0 90.1 97.9 93.2 97.9: 6.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 1 0 0 17 17 18 17:
Old : 23: 1 0 0 17 17 18 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 72.4 74.6 88.9 41.9 58.1 58.1 67.4
Old : 46.9 72.4 74.6 88.9 41.9 58.1 58.1 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 8,506: 300 0 0 7,534 8,306 7,834 8,306: 672 200
Old : 8,506: 300 0 0 7,534 8,306 7,834 8,306: 672 200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.0 0.0 88.6 97.6 92.1 97.6: 7.9 2.4
Old : 100.0: 3.5 0.0 0.0 88.6 97.6 92.1 97.6: 7.9 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 0 15 17 16 17:
Old : 22: 1 0 0 15 17 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 75.8 77.7 91.5 44.6 71.5 68.7 80.7
Old : 51.1 75.8 77.7 91.5 44.6 71.5 68.7 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 34,711: 2,606 0 381 31,010 34,118 33,997 34,499: 714 212
Old : 34,711: 2,606 0 381 31,010 34,118 33,997 34,499: 714 212
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 797: 422 0 23 342 801 787 824: 10 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.0 1.1 89.3 98.3 97.9 99.4: 2.1 0.6
Old : 100.0: 7.5 0.0 1.1 89.3 98.3 97.9 99.4: 2.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 0 3 26 27 29 30:
Old : 37: 3 0 3 26 27 29 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 74.6 79.2 86.1 55.6 72.7 74.8 82.9
Old : 57.5 74.6 79.2 86.1 55.6 72.7 74.8 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 31,338: 3,510 449 837 26,397 29,649 30,744 30,935: 594 403
Old : 31,338: 3,510 449 837 26,397 29,649 30,744 30,935: 594 403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 284: 36 25 -25 208 342 219 342: 65 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 1.4 2.7 84.2 94.6 98.1 98.7: 1.9 1.3
Old : 100.0: 11.2 1.4 2.7 84.2 94.6 98.1 98.7: 1.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 2 2 23 21 26 24:
Old : 33: 2 2 2 23 21 26 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 76.7 76.1 88.1 50.8 74.2 72.4 83.4
Old : 51.8 76.7 76.1 88.1 50.8 74.2 72.4 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 26,922: 55 2,340 676 25,319 23,605 26,050 26,621: 872 301
Old : 26,922: 55 2,340 676 25,319 23,605 26,050 26,621: 872 301
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -22: 0 -14 15 -43 -23 -28 -22: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 8.7 2.5 94.0 87.7 96.8 98.9: 3.2 1.1
Old : 100.0: 0.2 8.7 2.5 94.0 87.7 96.8 98.9: 3.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 10 4 24 26 29 37:
Old : 40: 2 10 4 24 26 29 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 37.0 73.7 64.5 47.1 33.5 59.4 52.7
Old : 57.3 37.0 73.7 64.5 47.1 33.5 59.4 52.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 21,872: 600 758 455 19,994 20,414 21,049 21,627: 823 245
Old : 21,872: 600 758 455 19,994 20,414 21,049 21,627: 823 245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 61: -32 -38 37 60 72 65 71: -4 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 3.5 2.1 91.4 93.3 96.2 98.9: 3.8 1.1
Old : 100.0: 2.7 3.5 2.1 91.4 93.3 96.2 98.9: 3.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 5 3 23 20 28 27:
Old : 33: 4 5 3 23 20 28 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 44.8 69.8 75.4 42.7 40.0 54.2 58.6
Old : 51.9 44.8 69.8 75.4 42.7 40.0 54.2 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 13,466: 2,003 0 147 10,981 13,219 13,131 13,366: 335 100
Old : 13,466: 2,003 0 147 10,981 13,219 13,131 13,366: 335 100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 100: 95 0 15 -60 55 50 70: 50 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 0.0 1.1 81.5 98.2 97.5 99.3: 2.5 0.7
Old : 100.0: 14.9 0.0 1.1 81.5 98.2 97.5 99.3: 2.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 0 1 21 16 25 17:
Old : 27: 4 0 1 21 16 25 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 62.8 69.1 83.6 43.1 43.0 51.8 55.6
Old : 52.0 62.8 69.1 83.6 43.1 43.0 51.8 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 10,462: 880 585 0 9,092 9,877 9,972 10,462: 490 0
Old : 10,462: 880 585 0 9,092 9,877 9,972 10,462: 490 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 139: 0 30 0 -6 109 -6 139: 145 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 5.6 0.0 86.9 94.4 95.3 100.0: 4.7 0.0
Old : 100.0: 8.4 5.6 0.0 86.9 94.4 95.3 100.0: 4.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 0 15 13 17 14:
Old : 24: 2 1 0 15 13 17 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 65.4 81.0 90.0 54.9 53.5 70.0 76.3
Old : 57.7 65.4 81.0 90.0 54.9 53.5 70.0 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 8,461: 186 525 0 7,945 7,660 8,131 8,185: 330 276
Old : 8,461: 186 525 0 7,945 7,660 8,131 8,185: 330 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -49: 0 0 0 -49 -49 -49 -49: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 6.2 0.0 93.9 90.5 96.1 96.7: 3.9 3.3
Old : 100.0: 2.2 6.2 0.0 93.9 90.5 96.1 96.7: 3.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 13 14 14 15:
Old : 21: 1 1 0 13 14 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 63.6 89.2 88.2 71.5 60.7 85.6 84.2
Old : 73.2 63.6 89.2 88.2 71.5 60.7 85.6 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 7,985: 186 530 0 7,505 7,179 7,691 7,709: 294 276
Old : 7,985: 186 530 0 7,505 7,179 7,691 7,709: 294 276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -50: 0 0 0 -50 -50 -50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 6.6 0.0 94.0 89.9 96.3 96.5: 3.7 3.5
Old : 100.0: 2.3 6.6 0.0 94.0 89.9 96.3 96.5: 3.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 13 14 14 15:
Old : 21: 1 1 0 13 14 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 61.4 89.0 87.5 66.8 58.3 85.2 83.3
Old : 70.2 61.4 89.0 87.5 66.8 58.3 85.2 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,000: 975 0 25 23,920 24,921 24,920 24,946: 80 54
Old : 25,000: 975 0 25 23,920 24,921 24,920 24,946: 80 54
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.0 0.1 95.7 99.7 99.7 99.8: 0.3 0.2
Old : 100.0: 3.9 0.0 0.1 95.7 99.7 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 0 1 17 10 22 11:
Old : 27: 5 0 1 17 10 22 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.6 96.5 89.2 99.5 75.4 95.1 86.0 95.3
Old : 78.6 96.5 89.2 99.5 75.4 95.1 86.0 95.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,729: 975 0 25 24,633 25,674 25,633 25,699: 96 30
Old : 25,729: 975 0 25 24,633 25,674 25,633 25,699: 96 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 0.0 0.1 95.7 99.8 99.6 99.9: 0.4 0.1
Old : 100.0: 3.8 0.0 0.1 95.7 99.8 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 5 0 1 18 11 23 12:
Old : 29: 5 0 1 18 11 23 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 96.6 89.0 99.5 74.9 95.2 85.8 95.5
Old : 78.1 96.6 89.0 99.5 74.9 95.2 85.8 95.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 86,326: 14,315 15,323 1,356 70,569 68,697 86,240 85,376: 86 950
Old : 86,326: 14,315 15,323 1,356 70,569 68,697 86,240 85,376: 86 950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 850: 199 192 -3 661 671 857 860: -7 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 17.8 1.6 81.7 79.6 99.9 98.9: 0.1 1.1
Old : 100.0: 16.6 17.8 1.6 81.7 79.6 99.9 98.9: 0.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 5 15 5 40 35 50 50:
Old : 68: 5 15 5 40 35 50 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 50.1 66.0 69.8 42.7 43.7 61.0 60.3
Old : 43.5 50.1 66.0 69.8 42.7 43.7 61.0 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 93,613: 17,374 15,985 2,253 73,605 74,927 93,232 93,165: 381 448
Old : 93,613: 17,374 15,985 2,253 73,605 74,927 93,232 93,165: 381 448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 933: 262 -889 307 373 1,514 942 932: -9 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 17.1 2.4 78.6 80.0 99.6 99.5: 0.4 0.5
Old : 100.0: 18.6 17.1 2.4 78.6 80.0 99.6 99.5: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 7 17 5 41 38 52 56:
Old : 76: 7 17 5 41 38 52 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 44.5 64.5 68.9 44.6 38.2 60.3 60.3
Old : 45.2 44.5 64.5 68.9 44.6 38.2 60.3 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 400,829: 112,476 22,429 78,454 208,896 298,826 399,826 399,709: 1,003 1,120
Old : 400,829: 112,476 22,429 78,454 208,896 298,826 399,826 399,709: 1,003 1,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,389: 6,045 1,660 -1,588 -3,084 1,392 1,373 1,464: 16 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 5.6 19.6 52.1 74.6 99.7 99.7: 0.3 0.3
Old : 100.0: 28.1 5.6 19.6 52.1 74.6 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 128: 43 25 34 55 49 109 98:
Old : 128: 43 25 34 55 49 109 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 32.7 41.0 51.2 18.4 24.9 27.5 36.6
Old : 28.4 32.7 41.0 51.2 18.4 24.9 27.5 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 8,697: 495 0 150 7,684 8,463 8,329 8,613: 368 84
Old : 8,697: 495 0 150 7,684 8,463 8,329 8,613: 368 84
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 0.0 1.7 88.4 97.3 95.8 99.0: 4.2 1.0
Old : 100.0: 5.7 0.0 1.7 88.4 97.3 95.8 99.0: 4.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 1 15 10 18 11:
Old : 20: 3 0 1 15 10 18 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 72.0 80.9 92.2 56.1 67.9 74.1 81.2
Old : 57.8 72.0 80.9 92.2 56.1 67.9 74.1 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 9,511: 50 849 0 9,461 8,652 9,511 9,501: 0 10
Old : 9,511: 50 849 0 9,461 8,652 9,511 9,501: 0 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 58: 0 21 0 58 37 58 58: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 8.9 0.0 99.5 91.0 100.0 99.9: 0.0 0.1
Old : 100.0: 0.5 8.9 0.0 99.5 91.0 100.0 99.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 0 12 11 13 13:
Old : 20: 1 2 0 12 11 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.5 59.4 97.9 89.0 91.6 59.4 94.2 86.9
Old : 93.5 59.4 97.9 89.0 91.6 59.4 94.2 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 3,705: 1,175 1,790 710 1,090 765 2,975 3,265: 730 440
Old : 3,705: 1,175 1,790 710 1,090 765 2,975 3,265: 730 440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 48.3 19.2 29.4 20.6 80.3 88.1: 19.7 11.9
Old : 100.0: 31.7 48.3 19.2 29.4 20.6 80.3 88.1: 19.7 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 4 7 3 8 6 14 14:
Old : 20: 4 7 3 8 6 14 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 45.2 64.4 69.5 34.7 34.8 47.6 55.1
Old : 45.5 45.2 64.4 69.5 34.7 34.8 47.6 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 22,605: 7,665 3,050 3,035 10,840 15,975 21,540 22,060: 1,065 545
Old : 22,605: 7,665 3,050 3,035 10,840 15,975 21,540 22,060: 1,065 545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,810: 715 -960 -530 1,585 3,540 1,770 2,050: 40 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 13.5 13.4 48.0 70.7 95.3 97.6: 4.7 2.4
Old : 100.0: 33.9 13.5 13.4 48.0 70.7 95.3 97.6: 4.7 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 8 7 7 26 26 38 36:
Old : 47: 8 7 7 26 26 38 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 30.0 51.7 49.7 28.4 24.6 42.9 40.8
Old : 32.0 30.0 51.7 49.7 28.4 24.6 42.9 40.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 103,265: 3,592 11,101 8,013 91,621 83,968 103,226 103,082: 39 183
Old : 103,265: 3,592 11,101 8,013 91,621 83,968 103,226 103,082: 39 183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 332: 76 419 25 290 -120 391 324: -59 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 10.8 7.8 88.7 81.3 100.0 99.8: 0.0 0.2
Old : 100.0: 3.5 10.8 7.8 88.7 81.3 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 9 9 11 31 31 46 45:
Old : 58: 9 9 11 31 31 46 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 48.0 60.3 68.7 46.3 42.8 56.8 57.6
Old : 48.4 48.0 60.3 68.7 46.3 42.8 56.8 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 144,443: 51,260 1,194 6,407 86,580 136,792 144,247 144,393: 196 50
Old : 144,443: 51,260 1,194 6,407 86,580 136,792 144,247 144,393: 196 50
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 3,799: 4,881 740 -369 -659 3,436 3,853 3,807: -54 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 0.8 4.4 59.9 94.7 99.9 100.0: 0.1 0.0
Old : 100.0: 35.5 0.8 4.4 59.9 94.7 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 14 4 9 34 28 51 38:
Old : 55: 14 4 9 34 28 51 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 63.3 63.2 81.0 36.0 57.9 52.9 65.7
Old : 43.5 63.3 63.2 81.0 36.0 57.9 52.9 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 16,065: 3,775 500 0 12,220 15,380 15,995 15,880: 70 185
Old : 16,065: 3,775 500 0 12,220 15,380 15,995 15,880: 70 185
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 3.1 0.0 76.1 95.7 99.6 98.8: 0.4 1.2
Old : 100.0: 23.5 3.1 0.0 76.1 95.7 99.6 98.8: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 15 11 18 12:
Old : 22: 3 1 0 15 11 18 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 72.1 91.2 94.2 67.9 68.0 87.3 87.7
Old : 71.6 72.1 91.2 94.2 67.9 68.0 87.3 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 6,081: 655 0 0 5,093 5,796 5,748 5,796: 333 285
Old : 6,081: 655 0 0 5,093 5,796 5,748 5,796: 333 285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 0.0 0.0 83.8 95.3 94.5 95.3: 5.5 4.7
Old : 100.0: 10.8 0.0 0.0 83.8 95.3 94.5 95.3: 5.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 0 12 10 15 10:
Old : 21: 3 0 0 12 10 15 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 78.7 75.8 94.1 51.5 74.5 71.5 86.3
Old : 55.0 78.7 75.8 94.1 51.5 74.5 71.5 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 368 MWh :
: : :
All : 8,576: 655 0 0 7,548 8,491 8,203 8,491: 373 85
Old : 8,576: 655 0 0 7,548 8,491 8,203 8,491: 373 85
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 0.0 0.0 88.0 99.0 95.7 99.0: 4.3 1.0
Old : 100.0: 7.6 0.0 0.0 88.0 99.0 95.7 99.0: 4.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 0 0 10 10 13 10:
Old : 20: 3 0 0 10 10 13 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 77.5 85.0 98.2 51.8 73.6 67.2 78.1
Old : 66.5 77.5 85.0 98.2 51.8 73.6 67.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 21,150: 1,195 1,970 1,140 18,640 17,795 20,975 20,905: 175 245
Old : 21,150: 1,195 1,970 1,140 18,640 17,795 20,975 20,905: 175 245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 9.3 5.4 88.1 84.1 99.2 98.8: 0.8 1.2
Old : 100.0: 5.7 9.3 5.4 88.1 84.1 99.2 98.8: 0.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 4 3 22 20 27 25:
Old : 31: 3 4 3 22 20 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 43.6 64.6 67.4 27.9 21.5 40.7 34.4
Old : 39.8 43.6 64.6 67.4 27.9 21.5 40.7 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 4,397: 442 870 371 2,949 2,544 3,762 3,785: 635 612
Old : 4,397: 442 870 371 2,949 2,544 3,762 3,785: 635 612
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 19: 0 10 0 19 9 19 19: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 19.8 8.4 67.1 57.9 85.6 86.1: 14.4 13.9
Old : 100.0: 10.1 19.8 8.4 67.1 57.9 85.6 86.1: 14.4 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 3 2 11 8 15 11:
Old : 20: 2 3 2 11 8 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 76.9 77.1 84.6 49.3 68.4 72.4 75.1
Old : 49.3 76.9 77.1 84.6 49.3 68.4 72.4 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 8,529: 1,940 3,633 355 5,705 3,936 8,000 7,924: 529 605
Old : 8,529: 1,940 3,633 355 5,705 3,936 8,000 7,924: 529 605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 629: 80 302 40 489 277 609 619: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 42.6 4.2 66.9 46.1 93.8 92.9: 6.2 7.1
Old : 100.0: 22.7 42.6 4.2 66.9 46.1 93.8 92.9: 6.2 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 13 10 12 39 33 58 49:
Old : 72: 13 10 12 39 33 58 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 40.9 49.4 53.1 32.6 40.5 46.8 52.3
Old : 33.6 40.9 49.4 53.1 32.6 40.5 46.8 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 3,197: 698 34 481 1,496 2,136 2,675 2,651: 522 546
Old : 3,197: 698 34 481 1,496 2,136 2,675 2,651: 522 546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 55: 14 34 -1 26 41 39 74: 16 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 1.1 15.0 46.8 66.8 83.7 82.9: 16.3 17.1
Old : 100.0: 21.8 1.1 15.0 46.8 66.8 83.7 82.9: 16.3 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 4 14 17 18 22:
Old : 22: 3 1 4 14 17 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 45.5 70.0 60.5 36.9 34.4 40.4 39.1
Old : 53.0 45.5 70.0 60.5 36.9 34.4 40.4 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 14,863: 1,219 1,072 2,162 10,230 10,103 13,611 13,337: 1,252 1,526
Old : 14,863: 1,219 1,072 2,162 10,230 10,103 13,611 13,337: 1,252 1,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 126: 105 2 -4 95 57 196 55: -70 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 7.2 14.5 68.8 68.0 91.6 89.7: 8.4 10.3
Old : 100.0: 8.2 7.2 14.5 68.8 68.0 91.6 89.7: 8.4 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 10 8 15 47 49 64 65:
Old : 71: 10 8 15 47 49 64 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 23.9 52.4 38.3 28.1 17.8 38.2 27.2
Old : 34.2 23.9 52.4 38.3 28.1 17.8 38.2 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 55,074: 8,281 6,534 2,635 44,111 45,745 55,027 54,914: 47 160
Old : 55,074: 8,281 6,534 2,635 44,111 45,745 55,027 54,914: 47 160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,870: 105 -145 445 1,320 1,570 1,870 1,870: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 11.9 4.8 80.1 83.1 99.9 99.7: 0.1 0.3
Old : 100.0: 15.0 11.9 4.8 80.1 83.1 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 8 6 8 44 40 58 49:
Old : 63: 8 6 8 44 40 58 49:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 40.1 59.9 58.9 30.4 31.9 45.8 45.1
Old : 43.4 40.1 59.9 58.9 30.4 31.9 45.8 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 13,789: 577 439 1,836 11,275 11,077 13,688 13,352: 101 437
Old : 13,789: 577 439 1,836 11,275 11,077 13,688 13,352: 101 437
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 95: -25 70 0 60 -85 35 -15: 60 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 3.2 13.3 81.8 80.3 99.3 96.8: 0.7 3.2
Old : 100.0: 4.2 3.2 13.3 81.8 80.3 99.3 96.8: 0.7 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 2 3 4 26 24 30 29:
Old : 36: 2 3 4 26 24 30 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 53.0 79.2 71.4 43.1 34.3 53.7 43.3
Old : 57.1 53.0 79.2 71.4 43.1 34.3 53.7 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 39,701: 4,137 1,216 5,614 29,746 32,233 39,497 39,063: 204 638
Old : 39,701: 4,137 1,216 5,614 29,746 32,233 39,497 39,063: 204 638
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 1,499: 289 79 -48 1,278 1,435 1,519 1,466: -20 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 3.1 14.1 74.9 81.2 99.5 98.4: 0.5 1.6
Old : 100.0: 10.4 3.1 14.1 74.9 81.2 99.5 98.4: 0.5 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 16 5 13 53 50 73 65:
Old : 82: 16 5 13 53 50 73 65:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 27.7 43.5 46.1 19.2 22.5 28.5 33.0
Old : 28.0 27.7 43.5 46.1 19.2 22.5 28.5 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 10,171: 62 38 317 9,561 9,432 9,940 9,787: 231 384
Old : 10,171: 62 38 317 9,561 9,432 9,940 9,787: 231 384
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 64: -15 0 -5 85 60 65 55: -1 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 0.4 3.1 94.0 92.7 97.7 96.2: 2.3 3.8
Old : 100.0: 0.6 0.4 3.1 94.0 92.7 97.7 96.2: 2.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 4 16 17 20 21:
Old : 24: 2 1 4 16 17 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.7 71.4 89.8 84.6 68.9 66.5 74.2 71.9
Old : 77.7 71.4 89.8 84.6 68.9 66.5 74.2 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 53,338: 12,532 687 5,274 35,472 47,144 53,278 53,105: 60 233
Old : 53,338: 12,532 687 5,274 35,472 47,144 53,278 53,105: 60 233
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 573: 250 22 -50 373 591 573 563: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 1.3 9.9 66.5 88.4 99.9 99.6: 0.1 0.4
Old : 100.0: 23.5 1.3 9.9 66.5 88.4 99.9 99.6: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 4 6 8 40 36 48 46:
Old : 64: 4 6 8 40 36 48 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 47.5 70.5 69.1 48.0 44.6 62.6 62.0
Old : 54.8 47.5 70.5 69.1 48.0 44.6 62.6 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 123,362: 11,452 24,009 17,145 94,126 81,737 122,723 122,891: 639 471
Old : 123,362: 11,452 24,009 17,145 94,126 81,737 122,723 122,891: 639 471
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 840: -40 -773 978 -88 657 850 862: -10 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 19.5 13.9 76.3 66.3 99.5 99.6: 0.5 0.4
Old : 100.0: 9.3 19.5 13.9 76.3 66.3 99.5 99.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 131: 13 16 26 88 87 116 116:
Old : 131: 13 16 26 88 87 116 116:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 28.9 34.9 41.0 18.7 21.2 27.6 30.1
Old : 21.5 28.9 34.9 41.0 18.7 21.2 27.6 30.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 4,703: 420 225 542 2,825 3,009 3,787 3,776: 916 927
Old : 4,703: 420 225 542 2,825 3,009 3,787 3,776: 916 927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 85: -48 -13 10 121 34 83 31: 2 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 4.8 11.5 60.1 64.0 80.5 80.3: 19.5 19.7
Old : 100.0: 8.9 4.8 11.5 60.1 64.0 80.5 80.3: 19.5 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 8 2 7 20 24 30 31:
Old : 35: 8 2 7 20 24 30 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 36.6 48.1 55.0 23.9 36.2 35.8 48.2
Old : 30.3 36.6 48.1 55.0 23.9 36.2 35.8 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 48,311: 0 3,620 1,050 47,201 43,611 48,251 48,281: 60 30
Old : 48,311: 0 3,620 1,050 47,201 43,611 48,251 48,281: 60 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -5,461: 0 -385 -100 -5,346 -4,976 -5,446 -5,461: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 7.5 2.2 97.7 90.3 99.9 99.9: 0.1 0.1
Old : 100.0: 0.0 7.5 2.2 97.7 90.3 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 0 3 3 26 21 29 25:
Old : 37: 0 3 3 26 21 29 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 59.1 86.9 84.2 41.8 34.1 51.5 47.8
Old : 61.9 59.1 86.9 84.2 41.8 34.1 51.5 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 57,097: 4,960 160 795 51,187 56,016 56,942 56,971: 155 126
Old : 57,097: 4,960 160 795 51,187 56,016 56,942 56,971: 155 126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -746: 0 0 0 -716 -716 -716 -716: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 0.3 1.4 89.6 98.1 99.7 99.8: 0.3 0.2
Old : 100.0: 8.7 0.3 1.4 89.6 98.1 99.7 99.8: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 1 2 3 26 28 29 31:
Old : 42: 1 2 3 26 28 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 47.4 75.0 74.4 47.9 42.9 60.9 65.4
Old : 51.9 47.4 75.0 74.4 47.9 42.9 60.9 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 15,326: 10 1,705 120 15,196 13,436 15,326 15,261: 0 65
Old : 15,326: 10 1,705 120 15,196 13,436 15,326 15,261: 0 65
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -20: 10 -5 0 -30 -15 -20 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 11.1 0.8 99.2 87.7 100.0 99.6: 0.0 0.4
Old : 100.0: 0.1 11.1 0.8 99.2 87.7 100.0 99.6: 0.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 3 1 14 19 15 23:
Old : 27: 1 3 1 14 19 15 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 53.6 87.0 76.5 64.0 53.2 77.6 71.8
Old : 69.5 53.6 87.0 76.5 64.0 53.2 77.6 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 11,565: 1,360 0 0 10,205 11,545 11,565 11,545: 0 20
Old : 11,565: 1,360 0 0 10,205 11,545 11,565 11,545: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -180: 0 0 0 -180 -180 -180 -180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 0.0 0.0 88.2 99.8 100.0 99.8: 0.0 0.2
Old : 100.0: 11.8 0.0 0.0 88.2 99.8 100.0 99.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 0 0 19 17 20 17:
Old : 26: 1 0 0 19 17 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 70.6 79.6 91.3 40.3 57.2 56.5 63.0
Old : 52.4 70.6 79.6 91.3 40.3 57.2 56.5 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
Commitments of Traders - Futures Only, December 31, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Barrels :
: : :
All : 4,397: 48 481 288 4,004 3,608 4,340 4,377: 57 20
Old : 4,397: 48 481 288 4,004 3,608 4,340 4,377: 57 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 62: 0 0 0 62 62 62 62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 10.9 6.5 91.1 82.1 98.7 99.5: 1.3 0.5
Old : 100.0: 1.1 10.9 6.5 91.1 82.1 98.7 99.5: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 3 1 16 19 18 22:
Old : 27: 1 3 1 16 19 18 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 53.0 75.5 73.7 37.3 30.0 50.0 44.1
Old : 50.1 53.0 75.5 73.7 37.3 30.0 50.0 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2025